Lone Star Value Management’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$4.27M Hold
277,500
8.11% 3
2016
Q2
$5.47M Hold
277,500
11% 2
2016
Q1
$6.58M Hold
277,500
15.84% 2
2015
Q4
$8.1M Hold
277,500
14.99% 2
2015
Q3
$6.91M Buy
277,500
+52,500
+23% +$1.31M 13.17% 3
2015
Q2
$5.15M Buy
+225,000
New +$5.15M 7.44% 7